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CAPTRUST FINANCIAL ADVISORS
> ASG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 27,139 | -4,119 | 143,295,000 | -10,806,000 | $5,280.04 |
| 12/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 31,258 | 31,258 | 154,101,000 | 154,101,000 | $4,929.97 |
| 09/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 0 | -1,107 | 0 | -6,000 | |
| 06/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,107 | 1,107 | 6,000 | 6,000 | $5.42 |
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